Batu Kawan (Malaysia) Analysis
| 1899 Stock | 20.14 0.12 0.60% |
Batu Kawan Bhd is overvalued with Real Value of 19.18 and Hype Value of 20.14. The main objective of Batu Kawan stock analysis is to determine its intrinsic value, which is an estimate of what Batu Kawan Bhd is worth, separate from its market price. There are two main types of Batu Kawan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Batu Kawan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Batu Kawan's stock to identify patterns and trends that may indicate its future price movements.
The Batu Kawan stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
Batu |
Batu Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.12. In the past many companies with similar price-to-book ratios have beat the market. Batu Kawan Bhd had not issued any dividends in recent years. The entity had 3:2 split on the 28th of February 2007. For more info on Batu Kawan Bhd please contact the company at 60 5 241 7844 or go to http://www.bkawan.com.my.Batu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Batu Kawan's market, we take the total number of its shares issued and multiply it by Batu Kawan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Batu Profitablity
Batu Kawan's profitability indicators refer to fundamental financial ratios that showcase Batu Kawan's ability to generate income relative to its revenue or operating costs. If, let's say, Batu Kawan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Batu Kawan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Batu Kawan's profitability requires more research than a typical breakdown of Batu Kawan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 22nd of November, Batu Kawan shows the Risk Adjusted Performance of 0.0555, downside deviation of 0.5473, and Mean Deviation of 0.2658. Batu Kawan Bhd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Batu Kawan Bhd standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Batu Kawan Bhd is priced correctly, providing market reflects its regular price of 20.14 per share.Batu Kawan Bhd Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Batu Kawan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Batu Kawan Bhd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Batu Kawan Outstanding Bonds
Batu Kawan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Batu Kawan Bhd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Batu bonds can be classified according to their maturity, which is the date when Batu Kawan Bhd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Batu Kawan Predictive Daily Indicators
Batu Kawan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Batu Kawan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Batu Kawan Forecast Models
Batu Kawan's time-series forecasting models are one of many Batu Kawan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Batu Kawan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Batu Kawan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Batu Stock
Batu Kawan financial ratios help investors to determine whether Batu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Batu with respect to the benefits of owning Batu Kawan security.